| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 4012.SAU holdings
| Date | Number of 4012.SAU Shares Held | Base Market Value of 4012.SAU Shares | Local Market Value of 4012.SAU Shares | Change in 4012.SAU Shares Held | Change in 4012.SAU Base Value | Current Price per 4012.SAU Share Held | Previous Price per 4012.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,152 | SAR 119,463 | SAR 119,463 | ||||
| 2025-05-07 (Wednesday) | 113,152 | SAR 120,667 | SAR 120,667 | ||||
| 2025-05-06 (Tuesday) | 111,969 | SAR 117,919 | SAR 117,919 | 0 | SAR -2,096 | SAR 1.05314 | SAR 1.07186 |
| 2025-05-05 (Monday) | 111,969 | SAR 120,015 | SAR 120,015 | 0 | SAR -313 | SAR 1.07186 | SAR 1.07465 |
| 2025-05-02 (Friday) | 111,969 | SAR 120,328 | SAR 120,328 | 0 | SAR 11 | SAR 1.07465 | SAR 1.07456 |
| 2025-05-01 (Thursday) | 111,969 | SAR 120,317 | SAR 120,317 | 0 | SAR 315 | SAR 1.07456 | SAR 1.07174 |
| 2025-04-30 (Wednesday) | 111,969 | SAR 120,002 | SAR 120,002 | 0 | SAR -1,194 | SAR 1.07174 | SAR 1.08241 |
| 2025-04-29 (Tuesday) | 111,969 | SAR 121,196 | SAR 121,196 | 0 | SAR -883 | SAR 1.08241 | SAR 1.09029 |
| 2025-04-28 (Monday) | 111,969 | SAR 122,079 | SAR 122,079 | 3,042 | SAR 3,027 | SAR 1.09029 | SAR 1.09295 |
| 2025-04-25 (Friday) | 108,927 | SAR 119,052 | SAR 119,052 | 0 | SAR -7 | SAR 1.09295 | SAR 1.09302 |
| 2025-04-24 (Thursday) | 108,927 | SAR 119,059 | SAR 119,059 | 0 | SAR 288 | SAR 1.09302 | SAR 1.09037 |
| 2025-04-23 (Wednesday) | 108,927 | SAR 118,771 | SAR 118,771 | 0 | SAR -872 | SAR 1.09037 | SAR 1.09838 |
| 2025-04-22 (Tuesday) | 108,927 | SAR 119,643 | SAR 119,643 | 0 | SAR 607 | SAR 1.09838 | SAR 1.09281 |
| 2025-04-21 (Monday) | 108,927 | SAR 119,036 | SAR 119,036 | 0 | SAR 883 | SAR 1.09281 | SAR 1.0847 |
| 2025-04-18 (Friday) | 108,927 | SAR 118,153 | SAR 118,153 | 0 | SAR 0 | SAR 1.0847 | SAR 1.0847 |
| 2025-04-17 (Thursday) | 108,927 | SAR 118,153 | SAR 118,153 | 0 | SAR -284 | SAR 1.0847 | SAR 1.08731 |
| 2025-04-16 (Wednesday) | 108,927 | SAR 118,437 | SAR 118,437 | 0 | SAR 0 | SAR 1.08731 | SAR 1.08731 |
| 2025-04-15 (Tuesday) | 108,927 | SAR 118,437 | SAR 118,437 | 0 | SAR 887 | SAR 1.08731 | SAR 1.07916 |
| 2025-04-14 (Monday) | 108,927 | SAR 117,550 | SAR 117,550 | 2,016 | SAR 5,057 | SAR 1.07916 | SAR 1.05221 |
| 2025-04-11 (Friday) | 106,911 | SAR 112,493 | SAR 112,493 | 0 | SAR -6 | SAR 1.05221 | SAR 1.05227 |
| 2025-04-10 (Thursday) | 106,911 | SAR 112,499 | SAR 112,499 | 0 | SAR 3,717 | SAR 1.05227 | SAR 1.0175 |
| 2025-04-09 (Wednesday) | 106,911 | SAR 108,782 | SAR 108,782 | 0 | SAR -3,144 | SAR 1.0175 | SAR 1.04691 |
| 2025-04-08 (Tuesday) | 106,911 | SAR 111,926 | SAR 111,926 | 0 | SAR 1,165 | SAR 1.04691 | SAR 1.03601 |
| 2025-04-07 (Monday) | 106,911 | SAR 110,761 | SAR 110,761 | 0 | SAR -6,614 | SAR 1.03601 | SAR 1.09788 |
| 2025-04-04 (Friday) | 106,911 | SAR 117,375 | SAR 117,375 | 0 | SAR -36 | SAR 1.09788 | SAR 1.09821 |
| 2025-04-02 (Wednesday) | 106,911 | SAR 117,411 | SAR 117,411 | 0 | SAR -5 | SAR 1.09821 | SAR 1.09826 |
| 2025-04-01 (Tuesday) | 106,911 | SAR 117,416 | SAR 117,416 | 0 | SAR -9 | SAR 1.09826 | SAR 1.09834 |
| 2025-03-31 (Monday) | 106,911 | SAR 117,425 | SAR 117,425 | 0 | SAR -3 | SAR 1.09834 | SAR 1.09837 |
| 2025-03-28 (Friday) | 106,911 | SAR 117,428 | SAR 117,428 | 0 | SAR -3 | SAR 1.09837 | SAR 1.0984 |
| 2025-03-27 (Thursday) | 106,911 | SAR 117,431 | SAR 117,431 | 0 | SAR 2,574 | SAR 1.0984 | SAR 1.07432 |
| 2025-03-26 (Wednesday) | 106,911 | SAR 114,857 | SAR 114,857 | 0 | SAR 867 | SAR 1.07432 | SAR 1.06621 |
| 2025-03-25 (Tuesday) | 106,911 | SAR 113,990 | SAR 113,990 | 0 | SAR 561 | SAR 1.06621 | SAR 1.06097 |
| 2025-03-24 (Monday) | 106,911 | SAR 113,429 | SAR 113,429 | 1,176 | SAR 681 | SAR 1.06097 | SAR 1.06633 |
| 2025-03-21 (Friday) | 105,735 | SAR 112,748 | SAR 112,748 | 0 | SAR -6 | SAR 1.06633 | SAR 1.06638 |
| 2025-03-20 (Thursday) | 105,735 | SAR 112,754 | SAR 112,754 | 0 | SAR 840 | SAR 1.06638 | SAR 1.05844 |
| 2025-03-19 (Wednesday) | 105,735 | SAR 111,914 | SAR 111,914 | 0 | SAR -1,134 | SAR 1.05844 | SAR 1.06916 |
| 2025-03-18 (Tuesday) | 105,735 | SAR 113,048 | SAR 113,048 | 0 | SAR -1,413 | SAR 1.06916 | SAR 1.08253 |
| 2025-03-17 (Monday) | 105,735 | SAR 114,461 | SAR 114,461 | 0 | SAR 1,692 | SAR 1.08253 | SAR 1.06652 |
| 2025-03-14 (Friday) | 105,735 | SAR 112,769 | SAR 112,769 | 0 | SAR 3 | SAR 1.06652 | SAR 1.0665 |
| 2025-03-13 (Thursday) | 105,735 | SAR 112,766 | SAR 112,766 | 0 | SAR 2,247 | SAR 1.0665 | SAR 1.04525 |
| 2025-03-12 (Wednesday) | 105,735 | SAR 110,519 | SAR 110,519 | 0 | SAR -3,102 | SAR 1.04525 | SAR 1.07458 |
| 2025-03-11 (Tuesday) | 105,735 | SAR 113,621 | SAR 113,621 | 0 | SAR 5,952 | SAR 1.07458 | SAR 1.01829 |
| 2025-03-10 (Monday) | 105,735 | SAR 107,669 | SAR 107,669 | 0 | SAR -3,374 | SAR 1.01829 | SAR 1.0502 |
| 2025-03-07 (Friday) | 105,735 | SAR 111,043 | SAR 111,043 | 0 | SAR -874 | SAR 1.0502 | SAR 1.05847 |
| 2025-03-05 (Wednesday) | 105,735 | SAR 111,917 | SAR 111,917 | 1,680 | SAR 1,214 | SAR 1.05847 | SAR 1.06389 |
| 2025-03-04 (Tuesday) | 104,055 | SAR 110,703 | SAR 110,703 | 2,688 | SAR 427 | SAR 1.06389 | SAR 1.08789 |
| 2025-03-03 (Monday) | 101,367 | SAR 110,276 | SAR 110,276 | 0 | SAR -2,435 | SAR 1.08789 | SAR 1.11191 |
| 2025-02-28 (Friday) | 101,367 | SAR 112,711 | SAR 112,711 | 0 | SAR 3 | SAR 1.11191 | SAR 1.11188 |
| 2025-02-27 (Thursday) | 101,367 | SAR 112,708 | SAR 112,708 | 0 | SAR 1,348 | SAR 1.11188 | SAR 1.09858 |
| 2025-02-26 (Wednesday) | 101,367 | SAR 111,360 | SAR 111,360 | 0 | SAR -12 | SAR 1.09858 | SAR 1.0987 |
| 2025-02-25 (Tuesday) | 101,367 | SAR 111,372 | SAR 111,372 | 0 | SAR -265 | SAR 1.0987 | SAR 1.10132 |
| 2025-02-24 (Monday) | 101,367 | SAR 111,637 | SAR 111,637 | 0 | SAR -810 | SAR 1.10132 | SAR 1.10931 |
| 2025-02-21 (Friday) | 101,367 | SAR 112,447 | SAR 112,447 | 0 | SAR 0 | SAR 1.10931 | SAR 1.10931 |
| 2025-02-20 (Thursday) | 101,367 | SAR 112,447 | SAR 112,447 | 0 | SAR 9 | SAR 1.10931 | SAR 1.10922 |
| 2025-02-19 (Wednesday) | 101,367 | SAR 112,438 | SAR 112,438 | 0 | SAR -811 | SAR 1.10922 | SAR 1.11722 |
| 2025-02-18 (Tuesday) | 101,367 | SAR 113,249 | SAR 113,249 | 0 | SAR -267 | SAR 1.11722 | SAR 1.11985 |
| 2025-02-17 (Monday) | 101,367 | SAR 113,516 | SAR 113,516 | 1,008 | SAR 1,132 | SAR 1.11985 | SAR 1.11982 |
| 2025-02-14 (Friday) | 100,359 | SAR 112,384 | SAR 112,384 | 0 | SAR 0 | SAR 1.11982 | SAR 1.11982 |
| 2025-02-13 (Thursday) | 100,359 | SAR 112,384 | SAR 112,384 | 0 | SAR 267 | SAR 1.11982 | SAR 1.11716 |
| 2025-02-12 (Wednesday) | 100,359 | SAR 112,117 | SAR 112,117 | 0 | SAR -817 | SAR 1.11716 | SAR 1.1253 |
| 2025-02-11 (Tuesday) | 100,359 | SAR 112,934 | SAR 112,934 | 0 | SAR 0 | SAR 1.1253 | SAR 1.1253 |
| 2025-02-10 (Monday) | 100,359 | SAR 112,934 | SAR 112,934 | 0 | SAR 817 | SAR 1.1253 | SAR 1.11716 |
| 2025-02-07 (Friday) | 100,359 | SAR 112,117 | SAR 112,117 | 0 | SAR 0 | SAR 1.11716 | SAR 1.11716 |
| 2025-02-06 (Thursday) | 100,359 | SAR 112,117 | SAR 112,117 | 0 | SAR 3 | SAR 1.11716 | SAR 1.11713 |
| 2025-02-05 (Wednesday) | 100,359 | SAR 112,114 | SAR 112,114 | 0 | SAR -270 | SAR 1.11713 | SAR 1.11982 |
| 2025-02-04 (Tuesday) | 100,359 | SAR 112,384 | SAR 112,384 | 336 | SAR 379 | SAR 1.11982 | SAR 1.11979 |
| 2025-02-03 (Monday) | 100,023 | SAR 112,005 | SAR 112,005 | 2,672 | SAR 2,992 | SAR 1.11979 | SAR 1.11979 |
| 2025-01-31 (Friday) | 97,351 | SAR 109,013 | SAR 109,013 | 0 | SAR 12 | SAR 1.11979 | SAR 1.11967 |
| 2025-01-30 (Thursday) | 97,351 | SAR 109,001 | SAR 109,001 | 0 | SAR -2,607 | SAR 1.11967 | SAR 1.14645 |
| 2025-01-29 (Wednesday) | 97,351 | SAR 111,608 | SAR 111,608 | 0 | SAR -1,814 | SAR 1.14645 | SAR 1.16508 |
| 2025-01-28 (Tuesday) | 97,351 | SAR 113,422 | SAR 113,422 | 0 | SAR 1,038 | SAR 1.16508 | SAR 1.15442 |
| 2025-01-27 (Monday) | 97,351 | SAR 112,384 | SAR 112,384 | 0 | SAR 6 | SAR 1.15442 | SAR 1.15436 |
| 2025-01-24 (Friday) | 97,351 | SAR 112,378 | SAR 112,378 | 0 | SAR 0 | SAR 1.15436 | SAR 1.15436 |
| 2025-01-23 (Thursday) | 97,351 | SAR 112,378 | SAR 112,378 | 0 | SAR 3 | SAR 1.15436 | SAR 1.15433 |
| 2025-01-22 (Wednesday) | 97,351 | SAR 112,375 | SAR 112,375 | ||||
| 2025-01-21 (Tuesday) | 97,351 | SAR 112,620 | SAR 112,620 | ||||
| 2025-01-20 (Monday) | 97,351 | SAR 112,345 | SAR 112,345 | ||||
| 2025-01-17 (Friday) | 97,351 | SAR 113,645 | SAR 113,645 | ||||
| 2025-01-16 (Thursday) | 97,351 | SAR 113,642 | SAR 113,642 | ||||
| 2025-01-15 (Wednesday) | 97,351 | SAR 114,393 | SAR 114,393 | ||||
| 2025-01-14 (Tuesday) | 97,351 | SAR 113,597 | SAR 113,597 | ||||
| 2025-01-13 (Monday) | 97,351 | SAR 112,798 | SAR 112,798 | ||||
| 2025-01-10 (Friday) | 97,351 | SAR 111,251 | SAR 111,251 | ||||
| 2025-01-09 (Thursday) | 97,351 | SAR 111,242 | SAR 111,242 | ||||
| 2025-01-09 (Thursday) | 97,351 | SAR 111,242 | SAR 111,242 | ||||
| 2025-01-09 (Thursday) | 97,351 | SAR 111,242 | SAR 111,242 | ||||
| 2025-01-08 (Wednesday) | 97,351 | SAR 113,576 | SAR 113,576 | ||||
| 2025-01-08 (Wednesday) | 97,351 | SAR 113,576 | SAR 113,576 | ||||
| 2025-01-08 (Wednesday) | 97,351 | SAR 113,576 | SAR 113,576 | ||||
| 2025-01-02 (Thursday) | 97,351 | SAR 110,143 | SAR 110,143 | ||||
| 2024-12-30 (Monday) | 97,351 | SAR 109,622 | SAR 109,622 | ||||
| 2024-11-22 (Friday) | 97,351 | SAR 112,276 | SAR 112,276 | 0 | SAR 6 | SAR 1.15331 | SAR 1.15325 |
| 2024-11-21 (Thursday) | 97,351 | SAR 112,270 | SAR 112,270 | 0 | SAR 769 | SAR 1.15325 | SAR 1.14535 |
| 2024-11-20 (Wednesday) | 97,351 | SAR 111,501 | SAR 111,501 | 0 | SAR -1,303 | SAR 1.14535 | SAR 1.15873 |
| 2024-11-19 (Tuesday) | 97,351 | SAR 112,804 | SAR 112,804 | 0 | SAR 1,294 | SAR 1.15873 | SAR 1.14544 |
| 2024-11-18 (Monday) | 97,351 | SAR 111,510 | SAR 111,510 | 0 | SAR -6,380 | SAR 1.14544 | SAR 1.21098 |
| 2024-11-12 (Tuesday) | 97,351 | SAR 117,890 | SAR 117,890 | 0 | SAR -1,592 | SAR 1.21098 | SAR 1.22733 |
| 2024-11-11 (Monday) | 97,351 | SAR 119,482 | SAR 119,482 | 0 | SAR -789 | SAR 1.22733 | SAR 1.23544 |
| 2024-11-11 (Monday) | 97,351 | SAR 119,482 | SAR 119,482 | 0 | SAR -789 | SAR 1.22733 | SAR 1.23544 |
| 2024-11-08 (Friday) | 97,351 | SAR 120,271 | SAR 120,271 | 0 | SAR 17 | SAR 1.23544 | SAR 1.23526 |
| 2024-11-08 (Friday) | 97,351 | SAR 120,271 | SAR 120,271 | 0 | SAR 17 | SAR 1.23544 | SAR 1.23526 |
| 2024-11-07 (Thursday) | 97,351 | SAR 120,254 | SAR 120,254 | 0 | SAR -1,023 | SAR 1.23526 | SAR 1.24577 |
| 2024-11-07 (Thursday) | 97,351 | SAR 120,254 | SAR 120,254 | 0 | SAR -1,023 | SAR 1.23526 | SAR 1.24577 |
| 2024-11-06 (Wednesday) | 97,351 | SAR 121,277 | SAR 121,277 | 0 | SAR 252 | SAR 1.24577 | SAR 1.24318 |
| 2024-11-06 (Wednesday) | 97,351 | SAR 121,277 | SAR 121,277 | 0 | SAR 252 | SAR 1.24577 | SAR 1.24318 |
| 2024-11-05 (Tuesday) | 97,351 | SAR 121,025 | SAR 121,025 | 0 | SAR -1,312 | SAR 1.24318 | SAR 1.25666 |
| 2024-11-04 (Monday) | 97,351 | SAR 122,337 | SAR 122,337 | 0 | SAR -4,682 | SAR 1.25666 | SAR 1.30475 |
| 2024-11-04 (Monday) | 97,351 | SAR 122,337 | SAR 122,337 | 0 | SAR -4,682 | SAR 1.25666 | SAR 1.30475 |
| 2024-11-01 (Friday) | 97,351 | SAR 127,019 | SAR 127,019 | 0 | SAR 7 | SAR 1.30475 | SAR 1.30468 |
| 2024-11-01 (Friday) | 97,351 | SAR 127,019 | SAR 127,019 | 0 | SAR 7 | SAR 1.30475 | SAR 1.30468 |
| 2024-10-31 (Thursday) | 97,351 | SAR 127,012 | SAR 127,012 | 0 | SAR 5,443 | SAR 1.30468 | SAR 1.24877 |
| 2024-10-31 (Thursday) | 97,351 | SAR 127,012 | SAR 127,012 | 0 | SAR 5,443 | SAR 1.30468 | SAR 1.24877 |
| 2024-10-30 (Wednesday) | 97,351 | SAR 121,569 | SAR 121,569 | 0 | SAR 2,074 | SAR 1.24877 | SAR 1.22747 |
| 2024-10-30 (Wednesday) | 97,351 | SAR 121,569 | SAR 121,569 | 0 | SAR 2,074 | SAR 1.24877 | SAR 1.22747 |
| 2024-10-29 (Tuesday) | 97,351 | SAR 119,495 | SAR 119,495 | 334 | SAR -633 | SAR 1.22747 | SAR 1.23822 |
| 2024-10-29 (Tuesday) | 97,351 | SAR 119,495 | SAR 119,495 | 334 | SAR -633 | SAR 1.22747 | SAR 1.23822 |
| 2024-10-28 (Monday) | 97,017 | SAR 120,128 | SAR 120,128 | 668 | SAR 2,129 | SAR 1.23822 | SAR 1.2247 |
| 2024-10-28 (Monday) | 97,017 | SAR 120,128 | SAR 120,128 | 668 | SAR 2,129 | SAR 1.23822 | SAR 1.2247 |
| 2024-10-25 (Friday) | 96,349 | SAR 117,999 | SAR 117,999 | 0 | SAR 0 | SAR 1.2247 | SAR 1.2247 |
| 2024-10-25 (Friday) | 96,349 | SAR 117,999 | SAR 117,999 | 0 | SAR 0 | SAR 1.2247 | SAR 1.2247 |
| 2024-10-24 (Thursday) | 96,349 | SAR 117,999 | SAR 117,999 | 0 | SAR -1,812 | SAR 1.2247 | SAR 1.24351 |
| 2024-10-24 (Thursday) | 96,349 | SAR 117,999 | SAR 117,999 | 0 | SAR -1,812 | SAR 1.2247 | SAR 1.24351 |
| 2024-10-23 (Wednesday) | 96,349 | SAR 119,811 | SAR 119,811 | 0 | SAR -2,049 | SAR 1.24351 | SAR 1.26478 |
| 2024-10-22 (Tuesday) | 96,349 | SAR 121,860 | SAR 121,860 | 0 | SAR -1,013 | SAR 1.26478 | SAR 1.27529 |
| 2024-10-22 (Tuesday) | 96,349 | SAR 121,860 | SAR 121,860 | 0 | SAR -1,013 | SAR 1.26478 | SAR 1.27529 |
| 2024-10-21 (Monday) | 96,349 | SAR 122,873 | SAR 122,873 | 0 | SAR 1,019 | SAR 1.27529 | SAR 1.26471 |
| 2024-10-21 (Monday) | 96,349 | SAR 122,873 | SAR 122,873 | 0 | SAR 1,019 | SAR 1.27529 | SAR 1.26471 |
| 2024-10-18 (Friday) | 96,349 | SAR 121,854 | SAR 121,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,042 | 1.090* | 1.14 | |||
| 2025-04-14 | BUY | 2,016 | 1.079* | 1.15 | |||
| 2025-03-24 | BUY | 1,176 | 1.061* | 1.16 | |||
| 2025-03-05 | BUY | 1,680 | 1.058* | 1.18 | |||
| 2025-03-04 | BUY | 2,688 | 1.064* | 1.19 | |||
| 2025-02-17 | BUY | 1,008 | 1.120* | 1.20 | |||
| 2025-02-04 | BUY | 336 | 1.120* | 1.22 | |||
| 2025-02-03 | BUY | 2,672 | 1.120* | 1.22 | |||
| 2024-10-29 | BUY | 334 | 1.227* | 1.25 | |||
| 2024-10-29 | BUY | 334 | 1.227* | 1.25 | |||
| 2024-10-28 | BUY | 668 | 1.238* | 1.25 | |||
| 2024-10-28 | BUY | 668 | 1.238* | 1.25 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.